FULLER & THALER ASSET MANAGEMENT, INC. – Donaldson Company, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$66.40M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+1.81%
quarter
Donaldson Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.81% | 617.74K shares | 30.91M | $49.01 | 1.35M |
| Q2 2022 | share | Decrease | -5.88% | -46.01K shares | -5.18M | $48.14 | 737.10K |
| Q1 2022 | share | Increase | +55.49% | 279.48K shares | 10.82M | $51.93 | 783.11K |
| Q4 2021 | share | Increase | +1642.35% | 474.72K shares | 28.18M | $58.73 | 503.62K |
| Q3 2021 | share | Increase | +31.36% | 6.9K shares | 261K | $57.41 | 28.90K |
| Q2 2021 | share | Increase | +67.85% | 8.89K shares | 636K | $63.33 | 22.00K |
| Q1 2021 | share | Increase | +47.14% | 4.2K shares | 264K | $57.77 | 13.11K |
| Q4 2020 | share | Decrease | -1.38% | -125 shares | 79K | $55.31 | 8.91K |
| Q3 2020 | share | Increase | +117.19% | 4.87K shares | 225K | $45.77 | 9.03K |
| Q2 2020 | share | Decrease | -10.25% | -475 shares | 15K | $45.69 | 4.16K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $37.77 | 4.63K | |
| Q4 2019 | share | Increase | +10.75% | 450 shares | 49K | $56.11 | 4.63K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.52 | 4.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.12 | 4.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $48.14 | 4.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $41.56 | 4.18K | |
| Q3 2018 | share | Increase | +20.09% | 700 shares | 87K | $55.59 | 4.18K |
| Q2 2018 | share | Increase | +22.93% | 650 shares | 29K | $42.88 | 3.48K |
| Q1 2018 | share | Decrease | -12.36% | -400 shares | -30K | $42.64 | 2.83K |
| Q4 2017 | share | Increase | +51.52% | 1.1K shares | 60K | $46.16 | 3.23K |
| Q3 2017 | share | Decrease | -35.98% | -1.2K shares | -54K | $43.16 | 2.13K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $42.62 | 3.33K | |
| Q1 2017 | share | Increase | +895.52% | 3K shares | 138K | $42.44 | 3.33K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $39.07 | 335 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $34.52 | 335 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $31.62 | 335 | |
| Q1 2016 | share | Increase | 0.00% | 335 shares | 11K | $29.23 | 335 |